Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+7.04%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.64B
AUM Growth
+$389M
(+31%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
19.01%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
1,084
New
311
Increased
214
Reduced
240
Closed
305
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$215M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$115M |
| 3 |
Apple
AAPL
|
$61.3M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$38.9M |
| 5 |
Zimmer Biomet
ZBH
|
$24.7M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.95% |
| 2 | Technology | 12.01% |
| 3 | Industrials | 11.07% |
| 4 | Materials | 8.55% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEAF
701
DELISTED
Leaf Group Ltd.
LEAF
| $217K | 0.01% |
17,338
-31,852
| -65% | -$399K |
|
|
AXAS
702
DELISTED
Abraxas Petroleum Corporation
AXAS
| $217K | 0.01% |
+4,220
| New | +$217K |
|
|
AEL
703
DELISTED
American Equity Investment Life Holding Company
AEL
| $216K | 0.01% |
10,200
-12,600
| -55% | -$267K |
|
|
RLD
704
DELISTED
REALD INC COM STK
RLD
| $216K | 0.01% |
+30,800
| New | +$216K |
|
705
Skechers
SKX
$9.5B
| $215K | 0.01% |
20,700
-4,800
| -19% | -$49.9K |
|
|
SUP
706
DELISTED
Superior Industries International
SUP
| $214K | 0.01% |
12,000
-4,200
| -26% | -$74.9K |
|
707
M&T Bank
MTB
$31.2B
| $213K | 0.01% |
1,900
-900
| -32% | -$101K |
|
708
ServiceNow
NOW
$190B
| $213K | 0.01% |
+4,100
| New | +$213K |
|
709
BJ's Restaurants
BJRI
$742M
| $212K | 0.01% |
+7,400
| New | +$212K |
|
710
First Financial Bankshares
FFIN
$5.22B
| $212K | 0.01% |
+14,400
| New | +$212K |
|
711
Curtiss-Wright
CW
$18.1B
| $211K | 0.01% |
+4,500
| New | +$211K |
|
|
ENOC
712
DELISTED
EnerNOC, Inc.
ENOC
| $211K | 0.01% |
14,100
-15,600
| -53% | -$233K |
|
713
Huron Consulting
HURN
$2.44B
| $210K | 0.01% |
4,000
-1,600
| -29% | -$84K |
|
|
JMBA
714
DELISTED
Jamba, Inc.
JMBA
| $209K | 0.01% |
+15,600
| New | +$209K |
|
715
Bio-Techne
TECH
$8.46B
| $208K | 0.01% |
+10,400
| New | +$208K |
|
|
NSM
716
DELISTED
Nationstar Mortgage Holdings
NSM
| $208K | 0.01% |
3,700
-16,700
| -82% | -$939K |
|
717
Calix
CALX
$3.96B
| $207K | 0.01% |
+16,300
| New | +$207K |
|
|
COCO
718
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $207K | 0.01% |
94,300
-115,200
| -55% | -$253K |
|
719
Goldman Sachs
GS
$223B
| $206K | 0.01% |
1,300
-1,100
| -46% | -$174K |
|
720
Oshkosh
OSK
$8.93B
| $206K | 0.01% |
4,200
-9,000
| -68% | -$441K |
|
721
Sensient Technologies
SXT
$4.79B
| $206K | 0.01% |
4,300
-4,600
| -52% | -$220K |
|
722
American Axle
AXL
$706M
| $205K | 0.01% |
+10,400
| New | +$205K |
|
723
EXL Service
EXLS
$7.26B
| $205K | 0.01% |
+36,000
| New | +$205K |
|
724
LSB Industries
LXU
$602M
| $205K | 0.01% |
7,930
-2,340
| -23% | -$60.5K |
|
|
TE
725
DELISTED
TECO ENERGY INC
TE
| $205K | 0.01% |
12,400
-12,600
| -50% | -$208K |
|